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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
-$152M
Cap. Flow %
-18.24%
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
467

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
FISV
Fiserv Inc
FISV
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$9.28M
4
UPS icon
United Parcel Service
UPS
+$9.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
601
ACM Research
ACMR
$5.7B
$114K 0.01%
+4,395
New +$98.8K
UAA icon
602
Under Armour
UAA
$2.92B
$114K 0.01%
+16,648
New +$104K
BLDP
603
Ballard Power Systems
BLDP
$826M
$113K 0.01%
71,027
+55,742
+365% +$74.5K
SSYS icon
604
Stratasys
SSYS
$764M
$113K 0.01%
+9,823
New +$99.6K
PAGS icon
605
PagSeguro Digital
PAGS
$2.66B
$112K 0.01%
+11,648
New +$105K
AEE icon
606
Ameren
AEE
$30.3B
$112K 0.01%
+1,166
New +$113K
WMS icon
607
Advanced Drainage Systems
WMS
$11.5B
$112K 0.01%
+974
New +$109K
YMM icon
608
Full Truck Alliance
YMM
$10B
$111K 0.01%
+9,428
New +$110K
XIFR
609
XPLR Infrastructure LP
XIFR
$1.11B
$111K 0.01%
13,495
+12,144
+899% +$105K
CMRC
610
Commerce.com Inc Series 1
CMRC
$269M
$110K 0.01%
22,032
-3,269
-13% -$16.8K
ITRI icon
611
Itron
ITRI
$4.65B
$110K 0.01%
836
-1,394
-63% -$158K
CRWV
612
CoreWeave
CRWV
$50.1B
$110K 0.01%
+674
New +$62.1K
GIII icon
613
G-III Apparel Group
GIII
$1.54B
$109K 0.01%
+4,874
New +$123K
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$11B
$109K 0.01%
2,094
+948
+83% +$45.1K
COLD icon
615
Americold
COLD
$4.04B
$109K 0.01%
6,545
+3,684
+129% +$66.8K
ODD icon
616
ODDITY Tech
ODD
$706M
$108K 0.01%
+1,434
New +$87.4K
WULF icon
617
TeraWulf
WULF
$9.36B
$108K 0.01%
+24,704
New +$84.4K
IYW icon
618
iShares US Technology ETF
IYW
$25.1B
$108K 0.01%
+623
New +$94.4K
RGNX icon
619
Regenxbio
RGNX
$659M
$108K 0.01%
+13,139
New +$110K
SIMO icon
620
Silicon Motion
SIMO
$9.1B
$108K 0.01%
+1,433
New +$81.4K
JBLU icon
621
JetBlue
JBLU
$2.42B
$107K 0.01%
+25,356
New +$114K
CABO icon
622
Cable One
CABO
$254M
$104K 0.01%
+769
New +$144K
PBA icon
623
Pembina Pipeline
PBA
$28.1B
$104K 0.01%
+2,774
New +$105K
SONY icon
624
Sony
SONY
$131B
$104K 0.01%
+3,994
New +$99.9K
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$104K 0.01%
+1,063
New +$89.8K
23 24
25
26 27

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Headlands Technologies held 1,610 positions worth $835M, down 4.8% from $877M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $152M in Q2 2025, closing 467 positions and reducing 323 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Headlands Technologies opened a new position in Fiserv Inc worth $12M.

  • Headlands Technologies's largest Q2 2025 buy was Fiserv Inc: 69,585 shares worth $12M.
  • Headlands Technologies added most to NVIDIA in Q2 2025, an estimated $38.5M increase.
  • Headlands Technologies's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Headlands Technologies fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $23.1M.
  • Headlands Technologies's ten largest holdings make up 23% of its $835M portfolio in Q2 2025.
  • Headlands Technologies opened 509 new positions and closed 467 in Q2 2025.
  • Headlands Technologies's portfolio value fell 4.8% quarter-over-quarter to $835M.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.